| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 4,233,836 | 78,288,000 | 13.94% | ||
| 2 | Tyrus Capital S.A.M. | 3,566,000 | 65,935,000 | 11.74% | ||
| 3 | FRANKLIN SQUARE HOLDINGS, L.P. | 1,937,578 | 35,826,000 | 6.38% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 1,756,136 | 32,471,000 | 5.78% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,566,813 | 28,970,000 | 5.16% | ||
| 6 | Solus Alternative Asset Management LP | 1,362,254 | 25,188,000 | 4.49% | ||
| 7 | AKANTHOS CAPITAL MANAGEMENT LLC | 1,225,298 | 22,656,000 | 4.03% | ||
| 8 | Apollo Management Holdings, L.P. | 1,209,552 | 22,365,000 | 3.98% | ||
| 9 | BENEFIT STREET PARTNERS LLC | 1,126,296 | 20,825,000 | 3.71% | ||
| 10 | NOMURA HOLDINGS INC | 1,009,942 | 20,738,000 | 3.69% | ||
| 11 | VANGUARD GROUP INC | 1,042,460 | 19,275,000 | 3.43% | ||
| 12 | York Capital Management Global Advisors, LLC | 990,000 | 18,305,000 | 3.26% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 815,045 | 15,070,000 | 2.68% | ||
| 14 | PAULSON & CO. INC. | 666,535 | 12,324,000 | 2.19% | ||
| 15 | JPMORGAN CHASE & CO | 570,588 | 10,549,000 | 1.88% | ||
| 16 | CANNELL CAPITAL LLC | 550,687 | 10,182,000 | 1.81% | ||
| 17 | NEW GENERATION ADVISORS, LLC | 545,608 | 10,088,000 | 1.80% | ||
| 18 | FEDERATED HERMES, INC. | 502,155 | 9,285,000 | 1.65% | ||
| 19 | Q Global Advisors, LLC | 441,487 | 8,163,000 | 1.45% | ||
| 20 | Magnetar Financial LLC | 392,525 | 7,258,000 | 1.29% | ||
| 21 | WHITEBOX ADVISORS LLC | 320,716 | 5,930,000 | 1.06% | ||
| 22 | Caymus Capital Partners, L.P. | 285,800 | 5,284,000 | 0.94% | ||
| 23 | Neuberger Berman Group LLC | 266,040 | 4,919,000 | 0.88% | ||
| 24 | GOLDMAN SACHS GROUP INC | 249,544 | 4,614,000 | 0.82% | ||
| 25 | GEN IV INVESTMENT OPPORTUNITIES, LLC | 247,532 | 4,577,000 | 0.82% | ||
| 26 | PUTNAM INVESTMENTS LLC | 240,653 | 4,450,000 | 0.79% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 213,416 | 3,946,000 | 0.70% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 180,244 | 3,333,000 | 0.59% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 179,805 | 3,325,000 | 0.59% | ||
| 30 | Blackstone Inc. | 172,996 | 3,199,000 | 0.57% | ||
| 31 | Chou Associates Management Inc. | 156,623 | 2,896,000 | 0.52% | ||
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 142,223 | 2,630,000 | 0.47% | ||
| 33 | OAKTREE CAPITAL MANAGEMENT LP | 135,000 | 2,496,000 | 0.44% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 133,265 | 2,464,000 | 0.44% | ||
| 35 | BRIGADE CAPITAL MANAGEMENT, LP | 126,325 | 2,336,000 | 0.42% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 121,955 | 2,255,000 | 0.40% | ||
| 37 | REDWOOD CAPITAL MANAGEMENT, LLC | 119,347 | 2,207,000 | 0.39% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 116,306 | 2,151,000 | 0.38% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 105,056 | 1,942,000 | 0.35% | ||
| 40 | CITY FINANCIAL INVESTMENT CO LTD | 93,370 | 1,726,000 | 0.31% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 91,857 | 1,698,000 | 0.30% | ||
| 42 | VIRTUS CAPITAL ADVISERS, LLC | 88,190 | 1,631,000 | 0.29% | ||
| 43 | Mount Kellett Capital Management LP | 84,489 | 1,562,000 | 0.28% | ||
| 44 | Horizon Kinetics LLC | 79,977 | 1,479,000 | 0.26% | ||
| 45 | HighTower Advisors, LLC | 70,338 | 1,284,000 | 0.23% | ||
| 46 | BlackRock Finance, Inc. | 68,646 | 1,269,000 | 0.23% | ||
| 47 | APG Asset Management US Inc. | 64,873 | 1,200,000 | 0.21% | ||
| 48 | WELLS FARGO & COMPANY/MN | 62,469 | 1,156,000 | 0.21% | ||
| 49 | GARDNER LEWIS ASSET MANAGEMENT L P | 60,205 | 1,113,000 | 0.20% | ||
| 50 | Segantii Capital Management Ltd | 46,445 | 859,000 | 0.15% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
